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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 149.00 | 149.00 | | 149.00 |
AR Technical installations, industrial equipment and tools | 2 862.00 | 2 862.00 | | 2 862.00 |
AT Other tangible assets | 28 558.00 | 18 180.00 | 10 379.00 | 28 558.00 |
BJ TOTAL (I) | 33 069.00 | 21 190.00 | 11 879.00 | 33 069.00 |
BT Goods | 132 084.00 | | 132 084.00 | 132 084.00 |
BV Advances and down payments on orders | 14.00 | | 14.00 | 14.00 |
BX Customers and related accounts | 57 252.00 | 787.00 | 56 465.00 | 57 252.00 |
BZ Other receivables | 15 653.00 | | 15 653.00 | 15 653.00 |
CF Cash and cash equivalents | 54 020.00 | | 54 020.00 | 54 020.00 |
CH Prepaid expenses | 1 683.00 | | 1 683.00 | 1 683.00 |
CJ TOTAL (II) | 260 707.00 | 787.00 | 259 920.00 | 260 707.00 |
CO Grand total (0 to V) | 293 776.00 | 21 977.00 | 271 799.00 | 293 776.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 129 809.00 | | | 129 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 428.00 | | | 32 428.00 |
DL TOTAL (I) | 164 437.00 | | | 164 437.00 |
DU Loans and Debts from Credit Institutions (3) | 10 218.00 | | | 10 218.00 |
DW Advances and down payments received on current orders | 31.00 | | | 31.00 |
DX Trade payables and related accounts | 95 759.00 | | | 95 759.00 |
DY Tax and social security liabilities | 446.00 | | | 446.00 |
EA Other liabilities | 908.00 | | | 908.00 |
EC TOTAL (IV) | 107 362.00 | | | 107 362.00 |
EE Grand total (I to V) | 271 799.00 | | | 271 799.00 |
EG Accrued income and payables due within one year | 101 610.00 | | | 101 610.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 258 205.00 | | 258 205.00 | 258 205.00 |
FG Production sold - services | 211.00 | | 211.00 | 211.00 |
FJ Net sales | 258 416.00 | | 258 416.00 | 258 416.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 542.00 | |
FQ Other income | | | 429.00 | |
FR Total operating income (I) | | | 263 387.00 | |
FS Purchases of goods (including customs duties) | | | 232 165.00 | |
FT Inventory change (goods) | | | -57 211.00 | |
FW Other purchases and external expenses | | | 45 319.00 | |
FX Taxes, duties, and similar payments | | | 270.00 | |
FZ Social Security Contributions | | | -90.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 382.00 | |
GF Total Operating Expenses (II) | | | 225 835.00 | |
GG - OPERATING RESULT (I - II) | | | 37 552.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 221.00 | |
GU Total financial expenses (VI) | | | 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 966.00 | | | 966.00 |
HD Total exceptional income (VII) | 966.00 | | | 966.00 |
HE Exceptional expenses on management operations | 183.00 | | | 183.00 |
HH Total exceptional expenses (VIII) | 183.00 | | | 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 783.00 | | | 783.00 |
HK Income tax | 5 707.00 | | | 5 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 374.00 | | | 264 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 946.00 | | | 231 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 428.00 | | | 32 428.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 33 069.00 | | | 33 069.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 33 069.00 | |
IO DECREASES Total including other intangible assets | | | 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 149.00 | | | 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 420.00 | | | 31 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 809.00 | 5 382.00 | | 15 809.00 |
PE DEPRECIATION Total including other intangible assets | 149.00 | | | 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 660.00 | 5 382.00 | | 15 660.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 329.00 | | 4 542.00 | 5 329.00 |
7B Total provisions for depreciation | 5 329.00 | | 4 542.00 | 5 329.00 |
7C Grand total | 5 329.00 | | 4 542.00 | 5 329.00 |
UE of which provisions and reversals: - Operating | | | 4 542.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 95 759.00 | 95 759.00 | | 95 759.00 |
8E Income Taxes | 20.00 | 20.00 | | 20.00 |
8K Other liabilities (including liabilities related to repo transactions) | 908.00 | 908.00 | | 908.00 |
UX Other trade receivables | 56 308.00 | | | 56 308.00 |
VA Doubtful or disputed receivables | 944.00 | | | 944.00 |
VB VAT | 15 653.00 | | | 15 653.00 |
VH Loans with a maturity of more than one year at origin | 10 218.00 | 4 497.00 | 5 720.00 | 10 218.00 |
VK Loans repaid during the year | 4 405.00 | | | 4 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 202.00 | 202.00 | | 202.00 |
VS Prepaid expenses | 1 683.00 | | | 1 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 588.00 | 74 588.00 | | 74 588.00 |
VW VAT | 224.00 | 224.00 | | 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 331.00 | 101 610.00 | 5 720.00 | 107 331.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 868.00 | | | 2 868.00 |
ST Other accounts | 30 356.00 | | | 30 356.00 |
XQ Rental, rental and co-ownership charges | 12 000.00 | | | 12 000.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 95.00 | | | 95.00 |
YW Business tax | 270.00 | | | 270.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 270.00 | | | 270.00 |
YY Amount of VAT collected | 55 113.00 | | | 55 113.00 |
YZ Total deductible VAT on goods and services | 48 276.00 | | | 48 276.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 319.00 | | | 45 319.00 |
